Entry Level Trade Support Role - Operations / Settlements / Dealing / Payments / FX / Cash Management - eFinancialCareers : Job Details

Trade Support / Operations / Settlements / Dealing / Payments / FX / Cash Management

The Role

The successful candidate for this role will be a crucial cog in the smooth running of the day to day activities of a boutique wealth management company.

Key Responsibilities:

Candidates can expect the role to include but not be limited:

Key responsibilities

• Preparing instructions and monitoring cash transfers for transaction accounts

• Execution only dealing

• Accurate and timely execution and delivery of client and bank instructions with strict cut-offs

• Performing daily internal and external reconciliation

• Investigation and resolution of failed/non-receipt incoming and out-going FX payments for transaction accounts and clients

• Liaise with Banks/Custodians on a day to day basis ensuring all trades/payments are completed and/or settled in a timely manner

• Resolving queries on a timely basis received from brokers/clients

• Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately

• Generating and sending of trade confirmations to counterparties

• Client reporting including trade confirmations, statement of holdings and monthly statements

So What Are We Looking For?

• Excellent communication skills, both verbal and written
• Previous Dealing or Settlements experience would be very advantageous
• Operations experience within wealth or asset management
• Fantastic attention to detail with the ability to keep many plates spinning at once
• Ideally some relevant experience would be preferred but is not essential
• Strong Excel skills would be very advantageous
• Confidence to both work autonomously and within a friendly and collaborative team